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MCM

Manchester Capital Management Portfolio holdings

AUM $694M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
1 Year Est. Return
+22.34%
3 Year Est. Return
+57.67%
5 Year Est. Return
+66.95%
10 Year Est. Return
+238.55%
AUM
$916M
AUM Growth
+$65M
Cap. Flow
+$17.4M
Cap. Flow %
1.9%
Top 10 Hldgs %
60.64%
Holding
552
New
35
Increased
79
Reduced
52
Closed
27

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$10.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.68M
3
GIS icon
General Mills
GIS
+$3.95M
4
BRBS icon
Blue Ridge Bankshares
BRBS
+$1.44M
5
ENB icon
Enbridge
ENB
+$1.38M

Top Sells

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.46M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.56M
3
TROW icon
T. Rowe Price
TROW
+$2.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.62M

Sector Composition

Rank Sector Weight
1 Industrials 31.52%
2 Technology 7.52%
3 Financials 5.07%
4 Healthcare 4.23%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
226
eBay
EBAY
$49.7B
$251K 0.03%
6,942
– –
IVE icon
227
iShares S&P 500 Value ETF
IVE
$49.8B
$246K 0.03%
1,889
– –
PSX icon
228
Phillips 66
PSX
$81.4B
$236K 0.03%
2,117
-5,399
-72% -$607K
DE icon
229
Deere & Co
DE
$168B
$235K 0.03%
1,358
– –
ZBH icon
230
Zimmer Biomet
ZBH
$18.4B
$231K 0.03%
1,590
– –
ADI icon
231
Analog Devices
ADI
$190B
$230K 0.03%
1,934
– –
EA
232
DELISTED
Electronic Arts
EA
$228K 0.02%
2,120
– –
TT icon
233
Trane Technologies
TT
$106B
$228K 0.02%
1,713
– –
DDOG icon
234
Datadog
DDOG
$83.3B
$227K 0.02%
+6,000
New +$216K
DELL icon
235
Dell
DELL
$293B
$224K 0.02%
8,590
– –
ACWI icon
236
iShares MSCI ACWI ETF
ACWI
$33.5B
$222K 0.02%
2,796
– –
SYY icon
237
Sysco
SYY
$40.3B
$217K 0.02%
2,538
– –
CI icon
238
Cigna
CI
$74.6B
$216K 0.02%
1,058
– –
CTVA icon
239
Corteva
CTVA
$51.3B
$215K 0.02%
7,288
-1,328
-15% -$35.2K
DUK icon
240
Duke Energy
DUK
$97.3B
$215K 0.02%
2,358
– –
NUSC icon
241
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$215K 0.02%
+6,912
New +$208K
ICE icon
242
Intercontinental Exchange
ICE
$84.4B
$212K 0.02%
2,290
– –
NUE icon
243
Nucor
NUE
$62.1B
$212K 0.02%
3,770
– –
IWO icon
244
iShares Russell 2000 Growth ETF
IWO
$15.1B
$211K 0.02%
984
– –
WM icon
245
Waste Management
WM
$91B
$209K 0.02%
1,831
– –
IAU icon
246
iShares Gold Trust
IAU
$67.5B
$205K 0.02%
7,073
-177
-2% -$5.02K
LMT icon
247
Lockheed Martin
LMT
$136B
$204K 0.02%
525
– –
IEMG icon
248
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$197K 0.02%
3,658
– –
ROP icon
249
Roper Technologies
ROP
$39.8B
$196K 0.02%
554
– –
VRSN icon
250
VeriSign
VRSN
$26.6B
$192K 0.02%
999
– –
8 9
10
11 12

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AAM
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Manchester Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Manchester Capital Management held 552 positions worth $916M, up 7.6% from $851M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Manchester Capital Management's Q4 2019 filing shows 35 new, 79 increased, 52 reduced and 27 closed positions. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 294,793 shares worth $10.9M. The largest sale was Vanguard Consumer Discretionary ETF, an estimated $3.46M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

  • Manchester Capital Management's largest Q4 2019 buy was Global X MLP & Energy Infrastructure ETF: 294,793 shares worth $10.9M.
  • Manchester Capital Management added most to Vanguard Morningstar Value ETF in Q4 2019, an estimated $6.68M increase.
  • Manchester Capital Management's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.56M.
  • Manchester Capital Management fully exited Vanguard Consumer Discretionary ETF in Q4 2019, selling an estimated $3.46M.
  • Manchester Capital Management's ten largest holdings make up 61% of its $916M portfolio in Q4 2019.
  • Manchester Capital Management opened 35 new positions and closed 27 in Q4 2019.
  • Manchester Capital Management's portfolio value rose 7.6% quarter-over-quarter to $916M.

Based on Manchester Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.